| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 3 |
| Independent | ExamineVs Report | |||
| Statement of | Financial Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the | Financial Statements | 8 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 | to | 13 |
| Trustees | ||||||
|---|---|---|---|---|---|---|
| Mr C D Berry | Psychoanalytic | psychotherapist | ||||
| Ms D P Fagin | Psychoanalytic | psychotherapist | ||||
| Miss LA Ruxton | Psychoanalytic | psychotherapist | Resigned | 25/09/2021 | ||
| Ms R R Sillis Ms JC Williams |
Psychoanalytic Psychoanalytic |
psychotherapist psychotherapist |
Resigned Resigned |
10/07/2021 24/04/2021 |
||
| Mr D Dacre | Psychoanalytic | psychotherapist | ||||
| Mrs D Saadawi Mr6 R BBarette |
Psychoanalytic psychotherapist Training member |
Resigned | 10/07/2021 | |||
| Ms P Georgiades | Training member |
Resigned | 27/11/2021 | |||
| Ms D Hamilton | Psychoanalytic | psychotherapist | Appointed | 22/05/2021 | ||
| Mrs C FWade | Retired chartered accountant |
Appointed | 10/07/2021 | |||
| Trustees Appointed | since yearwnd | |||||
| Ms J May STLandesman MrG JLee |
Psychoanalytic Psychoanalytic Psychoanalytic |
psychotherapist psychotherapist psychotherapist |
Appointed Appointed Appointed |
25/09/2021 25/09/2021 27/1 I/2021 |
||
| Frau C Ardt | Psychoanalytic | psychotherapist | Appointed | 27/1 1/2021 | ||
| Mr LBuss | Retired | Appointed | 27/I 1/2021 | |||
| Mr D Butler | Psychoanalytic | psychotherapist | Appointed | 19/03/2022 |
| FOR THE | YEAR ENDED 31STAU | GUST 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
77,021 | 65,047 | ||
| Charitable activities |
||||
| Clinical &CPD related | 2,769 | 6,232 | ||
| APPT Training courses | 54,373 | 33,319 | ||
| Investment income |
75 | |||
| Total | 134,274 | 104,673 | ||
| EXPENDITURE ON | ||||
| Raising funds | 9,901 | 10,945 | ||
| Charitable activities |
||||
| Clinical &CPD related | 2,735 | 2,704 | ||
| APPT Training courses | 36,548 | 28,896 | ||
| Other | 86,240 | 70,488 | ||
| Total | 134,424 | 113,033 | ||
| NET INCOME/(EXPENDITURE) | (150) | (8,360) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 41,712 | 50,072 | ||
| TOTAL FUNDS CARRIED FORWARD | 41,562 | 41,712 |
| BALANCE SHEET 31STAUGUST 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | ||
| FIXEDASSETS | |||
| Tangible assets | 768 | 453 | |
| CURRENT ASSETS | |||
| Debtors | 5,250 | 5,750 | |
| Cash at bank | 46,365 | 46,286 | |
| 51,615 | 52,036 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(10,821) | (10,777) | |
| NET CURRENT ASSETS | 40,794 | 41,259 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 41,562 | 41,712 | |
| NET ASSETS | 41,562 | 41,712 | |
| FUNDS | 10 | ||
| Unrestricted funds |
41,562 | 41,712 | |
| TOTAL FUNDS | 41,562 | 41,712 |
| 2021 | 2020 | ||
|---|---|---|---|
| Support | staff | 2 | 2 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Fixtures, | |
| 5ttings | |
| &equipment | |
| COST | |
| At 1stSeptember 2020 | 1,864 |
| Additions | 570 |
| At 31stAugust 2021 | 2,434 |
| DEPRECIATION | |
| At 1stSeptember 2020 | 1,411 |
| Charge for year | 255 |
| At 31stAugust 2021 | 1,666 |
| NET BOOK VALUE | |
| At 31stAugust 2021 | 768 |
| At 31stAugust 2020 | 453 |
| 7. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING | FALLING | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| E | |||||||||||
| Other debtors | 5,250 | 5,750 | |||||||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2021 | 2020 | ||||||||||
| K | 5 | ||||||||||
| Bank loans and overdrafts (see note 9) Social security and other taxes Other creditors |
445 2,101 6,093 |
2,627 6,150 |
|||||||||
| Accruals and deferred | income | 2,182 | 2,000 | ||||||||
| 10,821 | 10,777 | ||||||||||
| 9. | LOANS | ||||||||||
| An analysis ofthe maturity | ofloans | is given below: | |||||||||
| 2021 | 2020 | ||||||||||
| 5 | F | ||||||||||
| Amounts falling |
due within | one year on demand: | |||||||||
| Bank overdrafts | |||||||||||
| 10. | MIOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1/9/20 F |
in funds f |
31/8/21 f |
|||||||||
| Unrestricted | funds | ||||||||||
| General fund | 41,712 | (150) | 41,562 | ||||||||
| TOTALFUNDS | 41,712 | (150) | 41,562 | ||||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| E | F | 5 | |||||||||
| Unrestricted | funds | ||||||||||
| General fund | 134,274 | (134,424) | (150) | ||||||||
| TOTAL FUNDS | 134,274 | (134,424) | (150) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/9/19 | in funds | 31/8/20 | ||
| 9 | E' | |||
| Unmstricted | funds | |||
| General fund | 50,072 | (8,360) | 41,712 | |
| TOTALFUNDS | 50,072 | (8,360) | 41,712 |
| Comparative | net movement in funds, incl |
uded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 104,673 | (113,033) | (8,360) | |
| TOTAL FUNDS | 104,673 | (113,033) | (8,360) |